Stock HSOF HOLDING SVETA SOFIA AD
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Financials Holding Sveta Sofia AD

Equities

HSOF

BG1100008983

Investment Holding Companies

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
3.8 BGN -2.56% Intraday chart for Holding Sveta Sofia AD 0.00% -4.52%
Feb. 29 Holding Sveta Sofia AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Holding Sveta Sofia AD Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.76 39.17 37.77 36.38 37.77 39.56
Enterprise Value (EV) 1 52.99 100.5 117.6 130.7 127.6 140.9
P/E ratio 7.07 x 16.6 x 37.4 x -26.7 x 41.3 x 115 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 7.68 x 5.38 x 5.57 x 6.74 x 6.41 x
EV / Revenue 2.87 x 19.7 x 16.8 x 20 x 22.8 x 22.8 x
EV / EBITDA 47.9 x -967 x 83.6 x 137 x 282 x -75.2 x
EV / FCF -3.54 x -2.32 x -12.9 x -7.52 x 18.6 x -11.5 x
FCF Yield -28.3% -43.1% -7.74% -13.3% 5.39% -8.71%
Price to Book 1.13 x 1.05 x 0.98 x 0.98 x 0.97 x 1.02 x
Nbr of stocks (in thousands) 4,941 9,940 9,940 9,940 9,940 9,940
Reference price 2 4.000 3.940 3.800 3.660 3.800 3.980
Announcement Date 4/30/19 9/30/20 5/5/21 4/3/23 4/3/23 2/29/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.47 5.099 7.018 6.527 5.607 6.176
EBITDA 1 1.107 -0.104 1.407 0.956 0.453 -1.874
EBIT 1 1.022 -0.546 0.272 0.548 0.043 -2.238
Operating Margin 5.53% -10.71% 3.88% 8.4% 0.77% -36.24%
Earnings before Tax (EBT) 1 2.853 2.752 1.392 -1.2 1.202 0.395
Net income 1 2.933 2.362 1.009 -1.364 0.914 0.343
Net margin 15.88% 46.32% 14.38% -20.9% 16.3% 5.55%
EPS 2 0.5654 0.2376 0.1015 -0.1372 0.0919 0.0345
Free Cash Flow 1 -14.97 -43.38 -9.095 -17.38 6.879 -12.27
FCF margin -81.07% -850.7% -129.59% -266.31% 122.69% -198.67%
FCF Conversion (EBITDA) - - - - 1,518.63% -
FCF Conversion (Net income) - - - - 752.67% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 9/30/20 5/5/21 4/3/23 4/3/23 2/29/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33.2 61.4 79.8 94.3 89.8 101
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 30.02 x -590.2 x 56.71 x 98.63 x 198.3 x -54.07 x
Free Cash Flow 1 -15 -43.4 -9.09 -17.4 6.88 -12.3
ROE (net income / shareholders' equity) 8.43% 6.77% 2.79% -2.24% 2.1% 0.7%
ROA (Net income/ Total Assets) 0.57% -0.22% 0.1% 0.19% 0.01% -0.7%
Assets 1 510.5 -1,068 992.1 -725.5 6,529 -48.67
Book Value Per Share 2 3.530 3.760 3.890 3.750 3.910 3.890
Cash Flow per Share 2 0.0400 0.4300 0.1600 0.2400 0.1600 0.1000
Capex 1 8.55 15.1 2.33 8.66 2.36 0.27
Capex / Sales 46.3% 296.61% 33.24% 132.63% 42.05% 4.31%
Announcement Date 4/30/19 9/30/20 5/5/21 4/3/23 4/3/23 2/29/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
HOLDING SVETA SOFIA AD Stock Holding Sveta Sofia AD
-4.52% 20.98M
INVESTOR AB Stock Investor AB
+23.11% 81.12B
KOÇ HOLDING Stock Koç Holding
+87.24% 19.35B
INVESTMENT AB LATOUR Stock Investment AB Latour
+13.61% 17.86B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+12.62% 15.02B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+5.62% 13.46B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.21% 11.01B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+36.89% 10.45B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-0.31% 10.03B
SOFINA SA Stock Sofina SA
-0.98% 8.13B
Other Holding Companies
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